Direct Plan

BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW

Bank of India Mutual Fund • •

NAV
₹17.25
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.95
31 Dec 2025
Current NAV
₹17.25
29 Jun 2026
Change
+1.8%
36 data points
₹17 ₹17 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119396
ISIN
INF761K01793

Performance

Period Returns
1 Month +1.16%
3 Months +0.82%
6 Months +1.80%
1 Year +1.80%
3 Years (CAGR) +0.60%
5 Years (CAGR) +0.36%
10 Years (CAGR) +0.18%

Risk Metrics

Std Deviation
4.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.